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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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309.350 -0.330 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	309.350	309.350	309.350	309.350	-0.11%
Aug 27, 2025	309.680	309.680	309.680	309.680	0.23%
Aug 26, 2025	308.980	308.980	308.980	308.980	0.07%
Aug 25, 2025	308.750	308.750	311.090	308.750	-0.75%
Aug 22, 2025	311.090	311.090	311.090	311.090	1.83%
Aug 21, 2025	305.500	305.500	306.090	305.500	-0.19%
Aug 20, 2025	306.090	306.090	306.090	305.530	0.18%
Aug 19, 2025	305.530	305.530	305.530	304.910	0.20%
Aug 18, 2025	304.910	304.910	304.910	304.350	0.18%
Aug 15, 2025	304.350	304.350	306.390	304.350	-0.67%
Aug 14, 2025	306.390	306.390	307.720	306.390	-0.43%
Aug 13, 2025	307.720	307.720	307.720	307.720	1.12%
Aug 12, 2025	304.320	304.320	304.320	304.320	1.58%
Aug 11, 2025	299.600	299.600	299.600	299.600	-0.16%
Aug 08, 2025	300.080	300.080	300.080	298.420	0.56%
Aug 07, 2025	298.420	298.420	299.270	298.420	-0.28%
Aug 06, 2025	299.270	299.270	299.720	299.270	-0.15%
Aug 05, 2025	299.720	299.720	300.790	299.720	-0.36%
Aug 04, 2025	300.790	300.790	300.790	296.670	1.39%
Aug 01, 2025	296.670	296.670	300.330	296.670	-1.22%
Jul 31, 2025	300.330	300.330	304.240	300.330	-1.29%
Jul 30, 2025	304.240	304.240	304.240	304.240	-0.71%
Jul 29, 2025	306.420	306.420	306.670	306.420	-0.08%

Highest: 311.090

Lowest: 296.670

Difference: 14.420

Average: 304.270

Change %: 0.874

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